Financial results - NICULACONS HOLDING SRL

Financial Summary - Niculacons Holding Srl
Unique identification code: 32046995
Registration number: J2013002324124
Nace: 4100
Sales - Ron
501.299
Net Profit - Ron
90.258
Employees
10
Open Account
Company Niculacons Holding Srl with Fiscal Code 32046995 recorded a turnover of 2024 of 501.299, with a net profit of 90.258 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niculacons Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.431 309.762 179.124 320.385 378.783 283.819 371.246 395.029 433.065 501.299
Total Income - EUR 180.150 311.565 181.296 350.806 388.969 300.607 457.225 406.221 497.270 506.827
Total Expenses - EUR 148.236 239.359 113.538 160.104 287.668 263.236 407.032 307.775 406.006 395.814
Gross Profit/Loss - EUR 31.914 72.206 67.758 190.702 101.301 37.371 50.193 98.447 91.264 111.012
Net Profit/Loss - EUR 25.995 60.594 61.136 187.303 97.640 34.816 46.486 94.465 86.574 90.258
Employees 10 30 14 10 17 18 18 18 15 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.4%, from 433.065 euro in the year 2023, to 501.299 euro in 2024. The Net Profit increased by 4.168 euro, from 86.574 euro in 2023, to 90.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Niculacons Holding Srl

Rating financiar

Financial Rating -
NICULACONS HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Niculacons Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niculacons Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Niculacons Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Niculacons Holding Srl - CUI 32046995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.756 44.539 54.523 52.567 111.051 129.818 159.089 146.684 253.859 206.842
Current Assets 122.031 125.945 130.287 242.989 52.852 50.167 140.336 174.903 145.841 176.338
Inventories 0 0 298 215 211 3.229 12.530 12.210 7.210 6.963
Receivables 30.669 83.294 68.974 89.845 39.701 31.701 17.117 39.136 118.941 137.833
Cash 91.361 42.652 61.015 152.928 12.940 15.237 110.689 123.557 19.690 31.542
Shareholders Funds 56.058 58.217 104.521 187.358 136.698 81.239 65.223 79.960 86.623 80.848
Social Capital 45 45 44 54 53 52 40 41 40 40
Debts 79.424 112.268 65.407 94.046 98.257 160.575 237.861 241.627 313.077 304.047
Income in Advance 20.305 19.374 18.335 17.998 59.326 25.443 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.338 euro in 2024 which includes Inventories of 6.963 euro, Receivables of 137.833 euro and cash availability of 31.542 euro.
The company's Equity was valued at 80.848 euro, while total Liabilities amounted to 304.047 euro. Equity decreased by -5.290 euro, from 86.623 euro in 2023, to 80.848 in 2024.

Risk Reports Prices

Reviews - Niculacons Holding Srl

Comments - Niculacons Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.